Fu Hua Innovation Co., Ltd.(TW:3056)
NT$11.35+0.20 (+1.79%)
TW:3056
Fu Hua Innovation Co., Ltd. financials statements
NT$11.35
At close:+0.20 (+1.79%)
Fu Hua Innovation Co., Ltd. (3056) Ratios
Fu Hua Innovation Co., Ltd. Ratios
TW:3056's free cash flow for Q2 2026 was NT$-117.28M. For the 2026 fiscal year, TW:3056's free cash flow was decreased by NT$-6.27M and operating cash flow was NT$-111.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.00 | 1.92 | 1.61 | 1.82 | 1.49 |
| Quick Ratio | 1.13 | 0.77 | 0.40 | 0.58 | 0.25 |
| Cash Ratio | 0.92 | 0.65 | 0.23 | 0.24 | 0.10 |
| Solvency Ratio | 0.10 | 0.26 | 0.02 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.85 | -0.12 | 0.42 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 1.24 | -0.17 | 0.59 | -0.11 |
| Net Current Asset Value | NT$ 7.22B | NT$ 7.52B | NT$ 5.77B | NT$ 6.78B | NT$ 4.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.53 | 0.49 | 0.59 |
| Debt-to-Equity Ratio | 0.58 | 0.69 | 1.70 | 1.33 | 2.42 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.63 | 0.57 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.01 | 0.23 | 0.22 | 0.30 |
| Financial Leverage Ratio | 1.72 | 1.98 | 3.24 | 2.75 | 4.10 |
| Debt Service Coverage Ratio | 0.17 | 0.39 | 0.04 | 0.29 | 0.07 |
| Interest Coverage Ratio | 16.49 | 125.83 | 17.73 | 149.83 | 51.57 |
| Debt to Market Cap | 0.57 | 0.50 | 1.14 | 1.41 | 1.38 |
| Interest Debt Per Share | 10.67 | 12.86 | 24.47 | 22.70 | 28.07 |
| Net Debt to EBITDA | 1.36 | 0.22 | 17.98 | 2.71 | 12.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.03% | 23.96% | 42.13% | 34.49% | 28.95% |
| EBIT Margin | 14.60% | 21.48% | 28.40% | 30.91% | 21.73% |
| EBITDA Margin | 16.78% | 22.14% | 32.01% | 31.73% | 23.01% |
| Operating Profit Margin | 14.60% | 20.74% | 23.02% | 31.31% | 22.15% |
| Pretax Profit Margin | 15.80% | 21.31% | 27.10% | 31.17% | 21.91% |
| Net Profit Margin | 12.71% | 17.16% | 20.16% | 25.40% | 17.42% |
| Continuous Operations Profit Margin | 12.71% | 17.19% | 20.16% | 25.40% | 17.42% |
| Net Income Per EBT | 80.45% | 80.53% | 74.39% | 81.49% | 79.52% |
| EBT Per EBIT | 108.21% | 102.75% | 117.73% | 99.54% | 98.89% |
| Return on Assets (ROA) | 3.42% | 12.33% | 1.37% | 10.61% | 3.14% |
| Return on Equity (ROE) | 5.89% | 24.46% | 4.45% | 29.13% | 12.87% |
| Return on Capital Employed (ROCE) | 5.61% | 28.53% | 3.82% | 27.63% | 11.25% |
| Return on Invested Capital (ROIC) | 3.43% | 14.10% | 1.40% | 12.54% | 3.80% |
| Return on Tangible Assets | 3.42% | 12.34% | 1.37% | 10.61% | 3.14% |
| Earnings Yield | 5.94% | 18.49% | 3.02% | 31.38% | 7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.37 | 165.39 | 234.23 | 26516.78 | 1281.57 |
| Payables Turnover | 6.41 | 12.71 | 1.47 | 25.75 | 13.70 |
| Inventory Turnover | 0.38 | 0.99 | 0.06 | 0.42 | 0.16 |
| Fixed Asset Turnover | 5.98 | 14.87 | 2.49 | 20.08 | 9.23 |
| Asset Turnover | 0.27 | 0.72 | 0.07 | 0.42 | 0.18 |
| Working Capital Turnover Ratio | 0.48 | 1.60 | 0.18 | 1.12 | 0.55 |
| Cash Conversion Cycle | 936.54 | 342.41 | 6361.59 | 862.14 | 2253.66 |
| Days of Sales Outstanding | 22.30 | 2.21 | 1.56 | 0.01 | 0.28 |
| Days of Inventory Outstanding | 971.15 | 368.91 | 6609.03 | 876.31 | 2280.03 |
| Days of Payables Outstanding | 56.90 | 28.72 | 248.99 | 14.18 | 26.65 |
| Operating Cycle | 993.45 | 371.12 | 6610.59 | 876.32 | 2280.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 15.09 | -3.27 | 10.35 | -2.54 |
| Free Cash Flow Per Share | 0.59 | 14.56 | -3.87 | 10.34 | -2.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 18.41 | -1.22 | 14.29 | -1.17 |
| Capital Expenditure Coverage Ratio | 3.65 | 28.60 | -5.40 | 872.51 | -1160.90 |
| Operating Cash Flow Coverage Ratio | 0.08 | 1.18 | -0.13 | 0.46 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.57 | -1.03 | 0.53 | -0.30 |
| Free Cash Flow Yield | 3.30% | 59.11% | -18.31% | 65.47% | -12.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 5.41 | 33.12 | 3.19 | 13.49 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.93 | 6.68 | 0.81 | 2.35 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.32 | 1.47 | 0.93 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.30 | 1.69 | -5.46 | 1.53 | -7.91 |
| Price-to-Operating Cash Flow Ratio | 21.99 | 1.63 | -6.47 | 1.53 | -7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.01 | -0.38 | 0.01 | -0.35 |
| Enterprise Value Multiple | 14.10 | 4.41 | 38.84 | 5.26 | 22.90 |
| Enterprise Value | 9.59B | 12.45B | 18.92B | 14.53B | 19.22B |
| EV to EBITDA | 14.10 | 4.41 | 38.84 | 5.26 | 22.90 |
| EV to Sales | 2.37 | 0.98 | 12.43 | 1.67 | 5.27 |
| EV to Free Cash Flow | 33.53 | 1.78 | -10.17 | 3.15 | -17.75 |
| EV to Operating Cash Flow | 24.33 | 1.72 | -12.05 | 3.15 | -17.76 |
| Tangible Book Value Per Share | 18.14 | 18.58 | 14.30 | 16.97 | 11.54 |
| Shareholders’ Equity Per Share | 18.18 | 18.62 | 14.35 | 17.01 | 11.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.26 | 0.19 | 0.20 |
| Revenue Per Share | 8.42 | 26.54 | 3.17 | 19.51 | 8.56 |
| Net Income Per Share | 1.07 | 4.55 | 0.64 | 4.95 | 1.49 |
| Tax Burden | 0.80 | 0.81 | 0.74 | 0.81 | 0.80 |
| Interest Burden | 1.08 | 0.99 | 0.95 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.19 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 2.67 | -3.81 | 1.70 | -1.35 |
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